GCM Commodity & Derivatives Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

GCM Commodity VS Non Banking Financial Company (NBFC)

-0.05%

7.41%

0.5%

2.88%

0.79%

YTD

2.88%

-1.16%

-25.52%

10.41%

-37.21%

38.81%

-47.15%

63.46%

10Y

-1.69%

267%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.11%

6 Months

8.92%

1 Year

-25.52%

2 Years

-46.79%

3 Years

-37.21%

4 Years

-33.14%

5 Years

-47.15%

GCM Commodity for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

GCM Commodity & Derivatives Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

2.88%

Quartile

Sep-Dec

2.97%

Quartile

Jun-Sep

-6.61%

Quartile

-25.52%

Quartile

2025

-28.07%

Quartile

2024

77.12%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

GCM Commodity & Derivatives Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

2.88%

Quartile

Sep-Dec

2.97%

Quartile

Jun-Sep

-6.61%

Quartile

-25.52%

Quartile

2025

-28.07%

Quartile

2024

77.12%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available